Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2026	1.143969	1.141230
15/10/2026	1.142861	1.140125
14/10/2026	1.142339	1.139604
13/10/2026	1.148989	1.146238
12/10/2026	1.151847	1.149089
09/10/2026	1.150120	1.147366
08/10/2026	1.144570	1.141830
07/10/2026	1.149958	1.147205
06/10/2026	1.155532	1.152765
02/10/2026	1.147127	1.144380
01/10/2026	1.142484	1.139749
30/09/2026	1.147840	1.145092
29/09/2026	1.143672	1.140934
28/09/2026	1.140524	1.137793
25/09/2026	1.146903	1.144157
24/09/2026	1.143190	1.140453
23/09/2026	1.147719	1.144971
22/09/2026	1.149637	1.146884
21/09/2026	1.146685	1.143940
18/09/2026	1.142114	1.139379
17/09/2026	1.143081	1.140344
16/09/2026	1.137707	1.134983
15/09/2026	1.135710	1.132991
14/09/2026	1.140743	1.138012
11/09/2026	1.144609	1.141869
10/09/2026	1.145118	1.142376
09/09/2026	1.150133	1.147379
08/09/2026	1.151803	1.149045
07/09/2026	1.157383	1.154612
04/09/2026	1.155333	1.152567

1 2 3 … 85

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Europe

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